GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$35.6M
3
+$29.9M
4
CCL icon
Carnival Corp
CCL
+$23.5M
5
BKNG icon
Booking.com
BKNG
+$22.7M

Top Sells

1
+$41.8M
2
+$34.5M
3
+$33M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$26.9M
5
BABA icon
Alibaba
BABA
+$23.8M

Sector Composition

1 Technology 15.97%
2 Consumer Discretionary 13.61%
3 Healthcare 13.06%
4 Financials 9.99%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.2M 0.33%
782,400
-72,453
77
$21.7M 0.32%
64,004
+10,769
78
$21.2M 0.32%
114,483
-22,000
79
$21.2M 0.32%
378,145
+22,145
80
$20.9M 0.31%
1,200,000
81
$20.7M 0.31%
286,597
-62,641
82
$20.7M 0.31%
311,557
-518,181
83
$20.7M 0.31%
591,552
+180,201
84
$20.6M 0.31%
303,785
+118,200
85
$20.6M 0.31%
1,354,388
86
$20.3M 0.3%
1,121,601
-470,858
87
$20M 0.3%
532,715
+22,049
88
$20M 0.3%
290,002
-5,989
89
$19.9M 0.3%
378,737
-52,650
90
$19.5M 0.29%
118,016
-20,939
91
$19.4M 0.29%
261,530
-104,252
92
$19.4M 0.29%
432,132
-75,364
93
$19.4M 0.29%
266,766
+219,200
94
$19.2M 0.29%
127,899
+500
95
$19.2M 0.29%
189,685
+14,459
96
$19M 0.28%
435,162
+74,452
97
$19M 0.28%
30,686
-4,378
98
$18.4M 0.27%
375,000
99
$18.4M 0.27%
267,246
-21,880
100
$18M 0.27%
1,160,700
-58,200
2 3
4
5 6